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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+18.03%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$6.47B
AUM Growth
+$2.12B
Cap. Flow
+$1.46B
Cap. Flow %
22.58%
Top 10 Hldgs %
23.47%
Holding
1,386
New
280
Increased
642
Reduced
309
Closed
133

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$187M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.6M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$38.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$35.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$169M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$32.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Discretionary 3.44%
3 Financials 3.41%
4 Healthcare 3.14%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.88B
$15M 0.23%
256,175
+27,590
+12% +$1.54M
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 0.23%
260,226
+39,132
+18% +$2.12M
NVDA icon
103
NVIDIA
NVDA
$5.01T
$14.9M 0.23%
1,565,360
+402,400
+35% +$3.26M
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.7M 0.23%
73,559
+21,154
+40% +$3.82M
KO icon
105
Coca-Cola
KO
$354B
$14.6M 0.23%
327,510
+122,633
+60% +$5.65M
JPM icon
106
JPMorgan Chase
JPM
$939B
$14.5M 0.22%
153,788
+11,816
+8% +$1.12M
EDIV icon
107
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14.4M 0.22%
582,695
-17,001
-3% -$413K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.3M 0.22%
150,049
+91,102
+155% +$8.38M
SPTI icon
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.2M 0.22%
428,447
+405,872
+1,798% +$13.4M
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$102B
$14.2M 0.22%
821,448
-142,461
-15% -$2.41M
LMT icon
111
Lockheed Martin
LMT
$134B
$14.1M 0.22%
38,655
+11,195
+41% +$4.23M
MCD icon
112
McDonald's
MCD
$188B
$14M 0.22%
75,694
+22,773
+43% +$4.18M
BSJM
113
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$13.8M 0.21%
617,077
+75,349
+14% +$1.67M
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.5M 0.21%
252,770
+99,506
+65% +$4.99M
TTD icon
115
Trade Desk
TTD
$8.13B
$13.4M 0.21%
328,870
-43,570
-12% -$1.31M
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13M 0.2%
214,972
-102,827
-32% -$6.1M
VTV icon
117
Vanguard Value ETF
VTV
$189B
$12.9M 0.2%
129,183
+18,265
+16% +$1.79M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.6M 0.19%
154,100
-5,677
-4% -$458K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.4M 0.19%
193,486
+88,880
+85% +$5.24M
PFE icon
120
Pfizer
PFE
$140B
$12.3M 0.19%
397,323
+103,080
+35% +$3.5M
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.2M 0.19%
47,151
+17,467
+59% +$4.3M
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12M 0.19%
120,276
+44,159
+58% +$4.36M
INTC icon
123
Intel
INTC
$466B
$11.9M 0.18%
198,495
+45,521
+30% +$2.72M
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.9M 0.18%
418,962
+215,188
+106% +$5.81M
ADBE icon
125
Adobe
ADBE
$89.5B
$11.8M 0.18%
27,106
+11,910
+78% +$4.41M
3 4
5
6 7

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AE Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, AE Wealth Management held 1,386 positions worth $6.47B, up 49% from $4.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AE Wealth Management deployed $1.46B of net new capital in Q2 2020, opening 280 new positions and adding to 642 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 722,802 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $169M trimmed.

  • AE Wealth Management's largest Q2 2020 buy was Vanguard Russell 2000 ETF: 722,802 shares worth $41.7M.
  • AE Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $187M increase.
  • AE Wealth Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $169M.
  • AE Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.02M.
  • AE Wealth Management's ten largest holdings make up 23% of its $6.47B portfolio in Q2 2020.
  • AE Wealth Management opened 280 new positions and closed 133 in Q2 2020.
  • AE Wealth Management's portfolio value rose 49% quarter-over-quarter to $6.47B.

Based on AE Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.